Call reports 2018
HEARTLAND NATIONAL BANK — 2018
What HEARTLAND NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 383,522,000 | 392,756,000 | 376,292,000 | 380,287,000 |
| Total loans | 159,464,000 | 158,982,000 | 159,692,000 | 161,613,000 |
| Allowance for loan losses | 2,282,000 | 2,317,000 | 2,332,000 | 2,336,000 |
| Securities available for sale | 97,408,000 | 104,191,000 | 103,364,000 | 104,518,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 346,112,000 | 353,586,000 | 330,396,000 | 334,927,000 |
| Interest-bearing deposits | 262,419,000 | 271,302,000 | 254,986,000 | 261,690,000 |
| Noninterest-bearing deposits | 83,693,000 | 82,284,000 | 75,410,000 | 73,236,000 |
| Equity capital | 32,687,000 | 33,648,000 | 34,370,000 | 35,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,928,000 | 6,055,000 | 9,246,000 | 12,578,000 |
| Interest expense | 174,000 | 361,000 | 591,000 | 889,000 |
| Net interest income | 2,754,000 | 5,694,000 | 8,655,000 | 11,689,000 |
| Noninterest income | 387,000 | 772,000 | 1,147,000 | 1,527,000 |
| Noninterest expense | 1,748,000 | 3,498,000 | 5,240,000 | 7,000,000 |
| Provision for loan losses | 1,000 | 8,000 | 8,000 | 8,000 |
| Pretax income | 1,392,000 | 2,960,000 | 4,554,000 | 6,208,000 |
| Income tax | 343,000 | 730,000 | 1,119,000 | 1,525,000 |
| Net income | 1,049,000 | 2,230,000 | 3,435,000 | 4,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,728,000 | 35,912,000 | 37,118,000 | 36,757,000 |
| Total capital | 37,010,000 | 38,229,000 | 39,450,000 | 39,093,000 |
| Risk-weighted assets | 186,464,000 | 187,732,000 | 187,875,000 | 188,036,000 |